NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 10,681 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 27,253 Value ($000) $821 Avg Close — Range —
Q2 2020
Shares 75,967 Value ($000) $1,717 Avg Close — Range —
Q3 2019
Shares 32,149 Value ($000) $847 Avg Close — Range —
Q2 2019
Shares 42,402 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 27,464 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 17,916 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 10,552 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 12,240 Value ($000) $321 Avg Close — Range —